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友邦保險控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01299  2010-10-29    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

KCG SECURITIES ASIA LIMITED 寶通證券亞洲有限公司

CCASSID: B01734

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-04-14 88.95 2026-04-10
2 2026-04-13 88.50 2026-04-09
3 2025-07-24 0 -20,000 0.00 10,629,992,789 0 69.35 2025-07-22
4 2025-07-09 20,000 10,000 0.00 10,629,992,789 1,368,000 68.40 2025-07-07
5 2025-06-19 10,000 1,000 0.00 10,629,383,913 689,500 68.95 2025-06-17
6 2025-06-16 9,000 9,000 0.00 10,629,383,913 620,100 68.90 2025-06-12
7 2025-06-04 0 -30,000 0.00 10,629,383,913 0 65.70 2025-06-02
8 2025-04-11 30,000 10,000 0.00 10,694,586,402 1,498,500 49.95 2025-04-09
9 2025-03-20 20,000 20,000 0.00 10,694,194,710 1,249,000 62.45 2025-03-18
10 2025-03-14 0 -20,000 0.00 10,694,194,710 0 63.80 2025-03-12
11 2025-02-07 20,000 20,000 0.00 10,733,850,494 1,060,000 53.00 2025-02-05
12 2016-11-02 0 -1,600 0.00 12,056,377,028 0 48.95 2016-10-31
13 2016-07-15 1,600 -1,000 0.00 12,049,493,988 75,440 47.15 2016-07-13
14 2016-01-22 2,600 -35,000 0.00 12,048,349,319 105,040 40.40 2016-01-20
15 2015-09-21 37,600 7,000 0.00 12,047,716,471 1,624,320 43.20 2015-09-17
16 2015-09-18 30,600 6,000 0.00 12,047,716,471 1,318,860 43.10 2015-09-16
17 2015-09-11 24,600 22,000 0.00 12,047,716,471 1,083,630 44.05 2015-09-09
18 2015-08-31 2,600 1,000 0.00 12,047,716,471 110,500 42.50 2015-08-27
19 2015-03-25 1,600 -1,200 0.00 12,045,156,124 76,720 47.95 2015-03-23
20 2015-01-20 2,800 -800 0.00 12,045,117,225 125,020 44.65 2015-01-16
21 2015-01-16 3,600 -800 0.00 12,045,117,225 158,400 44.00 2015-01-14
22 2015-01-15 4,400 -2,800 0.00 12,045,117,225 193,160 43.90 2015-01-13
23 2014-12-17 7,200 -2,400 0.00 12,045,117,225 307,080 42.65 2014-12-15
24 2014-10-17 9,600 2,400 0.00 12,045,117,225 401,280 41.80 2014-10-15
25 2014-10-09 7,200 -15,000 0.00 12,045,117,225 297,360 41.30 2014-10-07
26 2014-09-11 22,200 -5,000 0.00 12,045,088,431 953,490 42.95 2014-09-08
27 2014-09-02 27,200 -3,000 0.00 12,045,088,431 1,150,560 42.30 2014-08-29
28 2014-08-21 30,200 6,000 0.00 12,044,972,504 1,297,090 42.95 2014-08-19
29 2014-08-20 24,200 2,000 0.00 12,044,972,504 1,026,080 42.40 2014-08-18
30 2014-08-08 22,200 -5,000 0.00 12,044,972,504 933,510 42.05 2014-08-06
31 2014-08-05 27,200 -6,000 0.00 12,044,972,504 1,143,760 42.05 2014-08-01
32 2014-07-29 33,200 6,000 0.00 12,044,797,639 1,374,480 41.40 2014-07-25
33 2014-06-17 27,200 6,000 0.00 12,044,754,860 1,068,960 39.30 2014-06-13
34 2014-06-16 21,200 7,000 0.00 12,044,754,860 828,920 39.10 2014-06-12
35 2014-06-13 14,200 13,000 0.00 12,044,754,860 555,930 39.15 2014-06-11
36 2013-10-29 1,200 1,200 0.00 12,044,000,001 46,500 38.75 2013-10-25
37 2012-07-10 0 -200 0.00 12,044,000,001 0 27.85 2012-07-06
38 2011-09-27 200 -1,000 0.00 12,044,000,001 4,490 22.45 2011-09-23
39 2011-09-26 1,200 1,000 0.00 12,044,000,001 25,920 21.60 2011-09-22
40 2011-04-20 200 -200 0.00 12,044,000,001 5,140 25.70 2011-04-18
41 2011-03-18 400 -120,000 0.00 12,044,000,001 9,240 23.10 2011-03-16
42 2011-03-17 120,400 -10,000 0.00 12,044,000,001 2,733,080 22.70 2011-03-15
43 2011-03-10 130,400 20,000 0.00 12,044,000,001 3,116,560 23.90 2011-03-08
44 2011-03-03 110,400 -4,000 0.00 12,044,000,001 2,500,560 22.65 2011-03-01
45 2011-02-09 114,400 100,000 0.00 12,044,000,001 2,516,800 22.00 2011-02-07
46 2011-01-26 14,400 10,000 0.00 12,044,000,001 315,360 21.90 2011-01-24
47 2010-12-28 4,400 4,000 0.00 12,044,000,001 96,140 21.85 2010-12-22
48 2010-12-17 400 -15,000 0.00 12,044,000,001 8,840 22.10 2010-12-15
49 2010-12-14 15,400 -5,000 0.00 12,044,000,001 342,650 22.25 2010-12-10
50 2010-12-10 20,400 5,000 0.00 12,044,000,001 459,000 22.50 2010-12-08
51 2010-12-09 15,400 10,000 0.00 12,044,000,001 345,730 22.45 2010-12-07
52 2010-12-08 5,400 -5,000 0.00 12,044,000,001 121,230 22.45 2010-12-06
53 2010-12-06 10,400 -5,000 0.00 12,044,000,001 236,600 22.75 2010-12-02
54 2010-11-25 15,400 5,000 0.00 12,044,000,001 350,350 22.75 2010-11-23
55 2010-11-22 10,400 -10,000 0.00 12,044,000,001 242,320 23.30 2010-11-18
56 2010-11-18 20,400 2,000 0.00 12,044,000,001 477,360 23.40 2010-11-16
57 2010-11-17 18,400 8,000 0.00 12,044,000,001 431,480 23.45 2010-11-15
58 2010-11-16 10,400 -6,800 0.00 12,044,000,001 243,360 23.40 2010-11-12
59 2010-11-05 17,200 -2,200 0.00 12,044,000,001 389,580 22.65 2010-11-03
60 2010-11-04 19,400 -10,000 0.00 12,044,000,001 438,440 22.60 2010-11-02
61 2010-11-03 29,400 -9,600 0.00 12,044,000,001 676,200 23.00 2010-11-01
62 2010-11-02 39,000 0.00 12,044,000,001 898,950 23.05 2010-10-29

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